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11/25/22 8:34 AM
Rate Indications
 To take down an advance, login to eBanking or contact the Member Transaction Desk : 
855-345-2244, Option 1
 Today's Headlines   Market Rates 
On Friday, November 25, 2022, term advances will close at 1 p.m. Overnight and open line advances close at 3 p.m.

Early bird discounts, all before 10:00 a.m.: (1) Available on A120 (<= 27 days) advances, additional volume discounts may be available; (2) 1-month (no minimum at 4.11%) and 3-month (no minimum at 4.54%) A121 advances. To execute, please call the Member Transaction Desk before 10:00 a.m.

Advance Discount Specials (until November 30, 2022): 5 bps discount on qualifying fixed rate fixed term advances, callable fixed rate, and amortizers. Visit our Solutions page on fhlbc.com for Terms and Conditions. 

 Term   Treasury   Swaps   Fixed Rate Advances 
2 years 4.50% 4.53% 4.77%
5 years 3.91% 3.70% 4.14%
7 years 3.84% 3.53% 4.41%
10 years 3.73% 3.42% 4.60%
 FHLBC Deposit Rates^ 
DID (yesterday) 3.66866% ^Call for term deposit rates.
 Fixed Rate Advances   Fixed Rate Callable Advances (Call Option Owned by Member) 
Term Community Advances Regular Advances All-in After Dividend* Forward-Starting  Term   Lockout   Bermudan   All-in After Dividend*   Option Cost 
 1 week    3.92% 3.73% Advances settle one year forward from today and then have stated term to maturity  2 years  6 months 5.50% 5.31% 0.74%
 2 weeks  3.93% 3.74%  2 years  1 year 5.38% 5.19% 0.62%
 3 weeks  4.00% 3.81%  3 years  6 months 5.66% 5.47% 1.21%
 1 month  4.03% 4.13% 3.94%  3 years  1 year 5.49% 5.30% 1.04%
 3 months  4.46% 4.56% 4.37%  5 years  6 months 5.93% 5.74% 1.79%
 6 months  4.82% 4.92% 4.73%  5 years  1 year 5.81% 5.62% 1.66%
 9 months  4.94% 5.04% 4.85%    5 years  2 year 5.32% 5.13% 1.18%
 1 year  4.92% 5.02% 4.83% 4.52%  7 years  1 year 6.22% 6.03% 1.81%
 1.5 years  4.81% 4.91% 4.72% 4.25%  7 years  2 years 6.03% 5.84% 1.63%
 2 years  4.67% 4.77% 4.58% 4.16%  10 years  2 years 6.19% 6.00% 1.59%
 2.5 years  4.48% 4.58% 4.39% 4.09%  10 years  3 years 6.02% 5.83% 1.42%
 3 years  4.35% 4.45% 4.26% 4.01%  10 years  5 years 5.80% 5.61% 1.20%
 3.5 years  4.24% 4.34% 4.15% 3.96%  15 years  5 years 5.85% 5.66% 0.84%
 4 years  4.17% 4.27% 4.08% 3.91%  Fixed Rate Putable Advances (Call Option Owned by FHLBC) 
 4.5 years  4.10% 4.20% 4.01% 4.01%  Term   Lockout   European   All-in After Dividend*   Option Value 
 5 years  4.04% 4.14% 3.95% 4.11%  3 years  6 months 3.84% 3.65% -1.07%
 6 years  4.18% 4.28% 4.09% 4.29%  5 years  6 months 3.38% 3.19% -1.53%
 7 years  4.31% 4.41% 4.22% 4.38%  7 years  6 months 3.16% 2.97% -1.76%
 10 years  4.50% 4.60% 4.41% 4.63%  10 years  6 months 3.00% 2.81% -1.92%
 15 years  Call for availability 5.01% 4.82%    3 years  1 year 4.04% 3.85% -0.98%
 20 years  5.38% 5.19%    5 years  1 year 3.52% 3.33% -1.50%
 30 years  5.26% 5.07%    7 years  1 year 3.32% 3.13% -1.70%
   10 years  1 year 3.11% 2.92% -1.91%
 5 years  2 years 3.73% 3.54% -1.03%
 Amortizing Advances   7 years  2 years 3.48% 3.29% -1.29%
  Amortization Term  10 years  2 years 3.27% 3.08% -1.49%
Term 5 years 7 years 10 years 15 years  7 years  3 years 3.55% 3.36% -0.90%
 5 years  4.49% 4.37% 4.31% 4.28%  10 years  5 years 3.73% 3.54% -0.41%
 7 years  n/a 4.45% 4.47% 4.49%  Term   Lockout   Bermudan   All-in After Dividend*   Option Value 
 10 years  n/a n/a 4.54% 4.62%  5 years  6 months 3.23% 3.04% -1.69%
Term 15 years 20 years 25 years 30 years  7 years  6 months 2.94% 2.75% -1.98%
 15 years  4.79% 4.94% 5.00% 5.03%  10 years  3 months 2.55% 2.36% -2.01%
 20 years 
n/a 5.07% 5.25% 5.33%  7 years  1.24% 0.02% 1.26% 0.32%
 30 years  n/a n/a n/a 5.30%    10 years  1.55% 0.02% 1.58% 0.32%
                     
                     
 Floating Rate Advances 
 Discount Note Floater Advances     SOFR Index Floater Advances 
  Non-Prepayable Prepayable (on reset dates)^  Index / Rate Indic.   Term   Prior Index   Spread   Prior Day Rate 
 Term**   Spread to 4WK   Spread to 13WK   Spread to 4WK   Spread to 13WK  SOFR 3 Months 3.79% 0.23% 4.03%
 3 months  0.23% n/a 0.29% n/a SOFR 6 Months 3.79% 0.26% 4.06%
 6 months  0.29% 0.23% 0.36% 0.30%   SOFR 9 Months 3.79% 0.27% 4.07%
 1 year  0.30% 0.24% 0.38% 0.32% SOFR 1 Year 3.79% 0.30% 4.10%
 2 years  0.38% 0.32% 0.40% 0.34% SOFR 18 Months 3.79% 0.34% 4.14%
 3 years  0.39% 0.34% 0.41% 0.36% SOFR 2 Years 3.79% 0.37% 4.17%
 4 years  0.40% 0.35% 0.42% 0.37% SOFR 3 Years 3.79% 0.42% 4.21%
 5 years  0.41% 0.37% 0.43% 0.39% SOFR 4 Years 3.79% 0.48% 4.28%
Prior Index 4 week 3.897% 13 week 4.381% SOFR 5 Years 3.79% 0.50% 4.30%
 ^Prepayable at par with 1 day notice. **Please call for terms between 5 years and 10 years, or for 26 week index.  SOFR 6 Years 3.79% 0.73% 4.52%
 Overnight Discount Note Floater**  SOFR 7 Years 3.79% 0.93% 4.72%
 Term^     Prior Index   Spread   Prior Day Rate  SOFR 8 Years 3.79% 1.05% 4.82%
<= 3 Months 3.585% 0.335% 3.925% SOFR 9 Years 3.79% 1.18% 4.96%
 ^Prepayable same day before 3:00PM. **Please call for additional terms not listed above.  SOFR 10 Years 3.79% 1.23% 5.02%
 Overnight Advances 
 Term     Minimum   Today   Prior Day 
1 Day   No minimum 3.89% 3.89%
Open Line (Daily Rate Set)# No minimum 4.18% 4.18%
#Rate set at and available until 3:00 pm; Late Day Advances may be available until 4:30 pm by calling 855-345-2244, Option 1.